Nifty 17317.9 (1.21%)
Sensex 57907.43 (1.10%)
Nifty Bank 38196.05 (0.56%)
Nifty IT 34175.6 (2.09%)
Nifty Financial Services 17917.25 (0.87%)
Adani Ports 730.70 (3.05%)
Asian Paints 3149.00 (1.03%)
Axis Bank 780.00 (0.79%)
B P C L 390.85 (2.26%)
Bajaj Auto 3531.00 (0.85%)
Bajaj Finance 7002.00 (2.41%)
Bajaj Finserv 15657.85 (1.94%)
Bharti Airtel 718.00 (1.52%)
Britannia Inds. 3577.80 (2.39%)
Cipla 935.35 (0.84%)
Coal India 162.75 (1.37%)
Divis Lab. 4035.45 (2.43%)
Dr Reddys Labs 4326.10 (1.64%)
Eicher Motors 2716.25 (2.74%)
Grasim Inds 1722.10 (2.08%)
H D F C 2540.35 (1.48%)
HCL Technologies 1086.85 (0.84%)
HDFC Bank 1476.60 (0.11%)
HDFC Life Insur. 630.40 (1.43%)
Hero Motocorp 2730.00 (0.55%)
Hind. Unilever 2298.80 (0.15%)
Hindalco Inds. 500.00 (2.22%)
I O C L 126.20 (2.85%)
ICICI Bank 798.65 (0.50%)
IndusInd Bank 910.55 (2.53%)
Infosys 1707.45 (1.72%)
ITC 218.45 (1.79%)
JSW Steel 637.35 (1.80%)
Kotak Mah. Bank 1907.00 (0.94%)
Larsen & Toubro 1929.50 (0.98%)
M & M 886.20 (3.28%)
Maruti Suzuki 8702.45 (-1.34%)
Nestle India 18524.05 (0.75%)
NTPC 141.20 (4.59%)
O N G C 174.20 (5.13%)
Power Grid Corpn 214.65 (-0.09%)
Reliance Industr 2349.60 (0.49%)
SBI Life Insuran 1231.60 (1.65%)
Shree Cement 24374.35 (1.72%)
St Bk of India 528.90 (-0.01%)
Sun Pharma.Inds. 832.05 (2.46%)
Tata Consumer 723.15 (2.44%)
Tata Motors 504.50 (2.04%)
Tata Steel 1112.70 (2.24%)
TCS 3714.50 (1.79%)
Tech Mahindra 1458.15 (0.87%)
Titan Company 2354.25 (1.91%)
UltraTech Cem. 7208.70 (1.52%)
UPL 791.25 (2.50%)
Wipro 555.65 (2.00%)

DSP Banking & Psu Debt Fund - Direct (G)

  • 5 years return (%) 7.26%
  • AUM (₹) ₹3061.13 Cr
  • NAV (₹) 19.835
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.94% 8.11% 7.26% 3.25%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.94%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
DSP Banking & Psu Debt Fund - Direct (G) 0.32 3061.1275 +8%
SBI Credit Risk Fund (G) 1.55 3288.8751 +7%
Aditya Birla SL Income Fund (G) 0.8 3214.351 +9%
Kotak Dynamic Bond Fund - Regular (G) 1.25 3134.4955 +8%
Kotak Medium Term Fund (G) 1.58 3080.4563 +7%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    10.3% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    7.4% % Assets
  • REC Ltd

    Automobile Sector
    Commercial Paper Instrument
    6.5% % Assets
  • HDFC Bank

    Automobile Sector
    Certificate of Deposits Instrument
    6.5% % Assets
  • NTPC

    Automobile Sector
    NCD Instrument
    6.1% % Assets

AMC Details

DSP Mutual Fund

  • 110613.6048 Cr

    AUM

Contact Details

Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.

022-66578000 | 022-66578181
service@dspim.com